Carson Wealth (CWM LLC)
DEN

Carson Wealth (CWM LLC)’s Denbury Inc. DEN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,138
Closed -$112K – 4657
2023
Q3 		$112K Sell
1,138
-13
-1% -$1.18K ﹤0.01% 1570
2023
Q2 		$99K Buy
1,151
+102
+10% +$9.24K ﹤0.01% 1577
2023
Q1 		$92K Buy
1,049
+49
+5% +$4.12K ﹤0.01% 1540
2022
Q4 		$87K Buy
1,000
+26
+3% +$2.36K ﹤0.01% 1440
2022
Q3 		$84K Buy
974
+47
+5% +$3.6K ﹤0.01% 1414
2022
Q2 		$56K Buy
927
+60
+7% +$4.26K ﹤0.01% 1578
2022
Q1 		$68K Buy
867
+5
+0.6% +$369 ﹤0.01% 1478
2021
Q4 		$66K Buy
+862
New +$68.3K ﹤0.01% 1469
2021
Q2 		$66K Hold
862
– – ﹤0.01% 1292
2021
Q1 		$66K Hold
862
– – ﹤0.01% 1292
2020
Q4 		$66K Hold
862
– – ﹤0.01% 1292
2020
Q3 		$66K Buy
+862
New +$16.1K ﹤0.01% 1291

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DEN Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,138 shares — an estimated $112K sold.

Carson Wealth (CWM LLC) first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $112K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,138 Denbury Inc. shares in Q4 2023, an estimated $112K.
  • Carson Wealth (CWM LLC) first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s Denbury Inc. position peaked at $112K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.